LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.04B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $33.6M | 0.37% |
237,557
+5,303
| +2% | +$750K |
|
52
McDonald's
MCD
$224B
| $29.9M | 0.33% |
133,226
-6,896
| -5% | -$1.55M |
|
53
Merck
MRK
$211B
| $28.4M | 0.31% |
386,023
+64,493
| +20% | +$4.74M |
|
54
Exxon Mobil
XOM
$466B
| $26.1M | 0.29% |
467,085
-28,613
| -6% | -$1.6M |
|
55
Alphabet (Google) Class C
GOOG
$2.83T
| $23.2M | 0.26% |
224,060
-18,200
| -8% | -$1.88M |
|
56
Analog Devices
ADI
$121B
| $22.7M | 0.25% |
146,337
+5,204
| +4% | +$807K |
|
57
Amgen
AMGN
$153B
| $21M | 0.23% |
84,313
+4,187
| +5% | +$1.04M |
|
58
Colgate-Palmolive
CL
$68.4B
| $20.6M | 0.23% |
261,202
-110,476
| -30% | -$8.71M |
|
59
Ross Stores
ROST
$49.4B
| $19.6M | 0.22% |
163,099
-4,065
| -2% | -$487K |
|
60
Jack Henry & Associates
JKHY
$11.7B
| $19.6M | 0.22% |
128,894
-6,958
| -5% | -$1.06M |
|
61
Cabot Corp
CBT
$4.28B
| $18.2M | 0.2% |
347,329
-1,102
| -0.3% | -$57.8K |
|
62
MSCI
MSCI
$43B
| $15M | 0.17% |
35,810
-113
| -0.3% | -$47.4K |
|
63
O'Reilly Automotive
ORLY
$88.3B
| $12.5M | 0.14% |
369,015
+219,705
| +147% | +$7.43M |
|
64
RTX Corp
RTX
$210B
| $10.8M | 0.12% |
139,906
-11,631
| -8% | -$899K |
|
65
Veeva Systems
VEEV
$44.6B
| $10.8M | 0.12% |
41,239
+1
| +0% | +$261 |
|
66
Illinois Tool Works
ITW
$77.3B
| $10.2M | 0.11% |
45,872
-1,806
| -4% | -$400K |
|
67
State Street
STT
$31.9B
| $9.75M | 0.11% |
116,027
+4,164
| +4% | +$350K |
|
68
Intel
INTC
$107B
| $9.44M | 0.1% |
147,496
-5,935
| -4% | -$380K |
|
69
Dollar General
DG
$24.1B
| $8.97M | 0.1% |
44,285
+4,124
| +10% | +$836K |
|
70
Estee Lauder
EL
$32.1B
| $8.87M | 0.1% |
30,492
+33
| +0.1% | +$9.6K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.35M | 0.09% |
192,126
-10,786
| -5% | -$469K |
|
72
AbbVie
ABBV
$374B
| $8.02M | 0.09% |
74,128
-6,045
| -8% | -$654K |
|
73
Air Products & Chemicals
APD
$64.2B
| $7.73M | 0.09% |
27,476
-186
| -0.7% | -$52.3K |
|
74
JPMorgan Chase
JPM
$811B
| $7.08M | 0.08% |
46,484
-69
| -0.1% | -$10.5K |
|
75
Chevron
CVX
$310B
| $6.97M | 0.08% |
66,554
+285
| +0.4% | +$29.9K |
|